SMTC vs SF

Comparison between Semtech Corp (SMTC, Company) and Stifel Financial Corp (SF, Company).

SMTC is from the Technology sector, while SF is from the Financial Services sector.

5-Year PerformanceSF has outperformed SMTC, delivering a return of +15.5% compared to +15.1%

SMTC vs SF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMTC(COMPANY)	SF(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	85.40%	55.25%
Sharpe Ratio	1.77	0.59
5Y Beta	2.63	1.31
Industry	Semiconductors	Capital Markets
P/E Ratio	-369.20	15.58
Forward P/E	51.55	13.93
PEG Ratio	N/A	0.27
Dividend Yield	N/A	1.54%
5Y Dividends CAGR	N/A	35.75%
5Y EPS CAGR	N/A	16.04%
Debt to Equity	85.81%	10.27%
Free Cash Flow Yield	1.33%	3.47%

Market Cap

SMTC

$13B

Winner

$13B

Max Drawdown

SMTC

85.40%

Winner

55.25%

Sharpe Ratio

Winner

SMTC

1.77

0.59

5Y Beta

SMTC

2.63

Winner

1.31

Industry

SMTC

Semiconductors

Capital Markets

P/E Ratio

Winner

SMTC

-369.20

15.58

Forward P/E

SMTC

51.55

Winner

13.93

PEG Ratio

SMTC

N/A

0.27

Dividend Yield

SMTC

N/A

1.54%

5Y Dividends CAGR

SMTC

N/A

35.75%

5Y EPS CAGR

SMTC

N/A

16.04%

Debt to Equity

SMTC

85.81%

Winner

10.27%

Free Cash Flow Yield

SMTC

1.33%

Winner

3.47%

SMTC vs SF - Historical Returns

Returns include dividend reinvestment.

Period	SMTC	SF
1 month	+1.08%	+13.94%
3 months	-4.41%	+16.14%
6 months	+53.34%	+9.51%
1 year	+150.90%	+12.99%
5 years(CAGR)	+15.13%	+15.49%
10 years(CAGR)	+18.02%	+19.79%
Max(CAGR)	+7.63%	+16.81%

SMTC

+1.08%

Winner

+13.94%

SMTC

-4.41%

Winner

+16.14%

Winner

SMTC

+53.34%

+9.51%

Winner

SMTC

+150.90%

+12.99%

5Y(CAGR)

SMTC

+15.13%

Winner

+15.49%

10Y(CAGR)

SMTC

+18.02%

Winner

+19.79%

Max(CAGR)

SMTC

+7.63%

Winner

+16.81%

SMTC vs SF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMTC	SF
2026	+77.49%	+1.57%
2025	+18.66%	+20.03%
2024	+185.81%	+56.07%
2023	-24.29%	+19.01%
2022	-68.12%	-17.01%
2021	+24.94%	+45.12%
2020	+33.85%	+24.74%
2019	+14.63%	+48.01%
2018	+31.81%	-30.66%
2017	+7.38%	+19.75%
2016	+66.84%	+20.54%
2015	-32.57%	-16.30%
2014	+10.55%	+8.46%
2013	-14.82%	+44.21%
2012	+14.65%	-4.60%
2011	+8.34%	-23.70%
2010	+30.94%	+4.94%
2009	+47.66%	+29.63%
2008	-23.59%	+35.57%
2007	+17.31%	+34.90%
2006	-30.26%	+2.56%
2005	-14.67%	+85.90%
2004	-4.75%	+50.83%
2003	+95.36%	+77.28%
2002	-70.17%	+7.63%
2001	+74.10%	-4.65%
2000	-22.60%	+19.52%
1999	+39.95%	-6.80%

SMTC vs SF Drawdown Comparison

The maximum drawdown for SMTC was -85.40%, occurring on Nov 1, 2023. Recovery took 1068 trading sessions.

The maximum drawdown for SF was -55.25%, occurring on Feb 24, 2016. Recovery took 618 trading sessions.

The current SMTC drawdown is -23.55%. The current SF drawdown is -2.18%.

Rank	SMTC	SF
#1	-85.40% Nov 19, 2021 - Feb 25, 2026	-55.25% Jun 23, 2015 - Dec 4, 2017
#2	-85.10% Aug 31, 2000 - Aug 31, 2018	-51.89% Feb 20, 2020 - Nov 9, 2020
#3	-54.98% Sep 18, 2018 - Aug 10, 2020	-50.85% Mar 8, 2011 - Jan 16, 2014
#4	-40.74% Jun 22, 2026 - Jul 29, 2026	-42.10% Feb 1, 2018 - Feb 4, 2020
#5	-40.70% Feb 24, 2000 - Jun 16, 2000	-41.41% Sep 19, 2008 - May 4, 2009
#6	-29.18% Jan 22, 2021 - Oct 28, 2021	-40.06% Oct 11, 2007 - Jul 23, 2008
#7	-26.68% Mar 2, 2026 - Apr 16, 2026	-36.25% Feb 8, 2022 - Mar 28, 2024
#8	-24.60% Nov 26, 1999 - Jan 3, 2000	-34.67% Jan 30, 2025 - Oct 22, 2025
#9	-21.87% Aug 12, 2020 - Nov 9, 2020	-32.45% Oct 16, 2000 - Nov 3, 2003
#10	-19.06% Jul 17, 2000 - Aug 21, 2000	-31.50% Mar 30, 2006 - Jan 11, 2007
#11	-14.02% Apr 24, 2026 - May 5, 2026	-27.20% Dec 30, 2009 - Dec 14, 2010
#12	-13.83% Jun 15, 2026 - Jun 22, 2026	-25.97% Mar 9, 2004 - Nov 22, 2004
#13	-11.76% Jan 19, 2000 - Feb 17, 2000	-22.74% Jan 6, 2026 - Jun 29, 2026
#14	-10.82% Jun 4, 2026 - Jun 15, 2026	-21.42% Feb 21, 2007 - May 25, 2007
#15	-10.07% May 28, 2026 - Jun 2, 2026	-19.86% Dec 3, 2004 - Jun 23, 2005